Fu Shou Yuan International Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01448 | 2013-12-19 |
CCASS holding changes from 2016-11-09 to 2016-11-10
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01161 | UBS SECURITIES HONG KONG LTD | 67,148,000 | 535,000 | 3.20 | 0.03 | 2016-11-10 |
| 2 | C00010 | CITIBANK N.A. | 22,840,400 | 303,000 | 1.09 | 0.01 | 2016-11-10 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,519,000 | 252,000 | 0.41 | 0.01 | 2016-11-10 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,365,400 | 202,000 | 0.21 | 0.01 | 2016-11-10 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,107,500 | 154,000 | 0.96 | 0.01 | 2016-11-10 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,872,000 | 148,000 | 0.18 | 0.01 | 2016-11-10 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 435,202,512 | 145,000 | 20.74 | 0.01 | 2016-11-10 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,161,000 | 129,000 | 0.10 | 0.01 | 2016-11-10 |
| 9 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,434,000 | 126,000 | 0.07 | 0.01 | 2016-11-10 |
| 10 | C00093 | BNP PARIBAS | 12,666,230 | 121,000 | 0.60 | 0.01 | 2016-11-10 |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,975,000 | 105,000 | 0.09 | 0.01 | 2016-11-10 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 31,328,273 | 104,000 | 1.49 | 0.00 | 2016-11-10 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,658,000 | 60,000 | 0.17 | 0.00 | 2016-11-10 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,427,000 | 54,000 | 0.21 | 0.00 | 2016-11-10 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 3,351,000 | 50,000 | 0.16 | 0.00 | 2016-11-10 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,116,943 | 50,000 | 0.15 | 0.00 | 2016-11-10 |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,302,000 | 47,000 | 0.16 | 0.00 | 2016-11-10 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 743,163 | 45,000 | 0.04 | 0.00 | 2016-11-10 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 2,662,000 | 43,000 | 0.13 | 0.00 | 2016-11-10 |
| 20 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 263,000 | 34,000 | 0.01 | 0.00 | 2016-11-10 |
| 21 | B01584 | CHIEF SECURITIES LTD | 1,059,000 | 30,000 | 0.05 | 0.00 | 2016-11-10 |
| 22 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 611,000 | 28,000 | 0.03 | 0.00 | 2016-11-10 |
| 23 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 2,368,000 | 25,000 | 0.11 | 0.00 | 2016-11-10 |
| 24 | B01564 | ABCI SECURITIES CO LTD | 416,000 | 20,000 | 0.02 | 0.00 | 2016-11-10 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 909,000 | 20,000 | 0.04 | 0.00 | 2016-11-10 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,935,000 | 15,000 | 0.09 | 0.00 | 2016-11-10 |
| 27 | B01695 | DAH SING SECURITIES LTD | 474,000 | 13,000 | 0.02 | 0.00 | 2016-11-10 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 28,142,000 | 10,000 | 1.34 | 0.00 | 2016-11-10 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 164,000 | 10,000 | 0.01 | 0.00 | 2016-11-10 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 611,000 | 10,000 | 0.03 | 0.00 | 2016-11-10 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,157,000 | 10,000 | 0.10 | 0.00 | 2016-11-10 |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,640,000 | 9,000 | 0.08 | 0.00 | 2016-11-10 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 889,000 | 8,000 | 0.04 | 0.00 | 2016-11-10 |
| 34 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,493,000 | 5,000 | 0.12 | 0.00 | 2016-11-10 |
| 35 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 68,000 | 5,000 | 0.00 | 0.00 | 2016-11-10 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 272,990 | 3,000 | 0.01 | 0.00 | 2016-11-10 |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,563,000 | 3,000 | 0.07 | 0.00 | 2016-11-10 |
| 38 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 46,000 | 1,000 | 0.00 | 0.00 | 2016-11-10 |
| 39 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 65,000 | -1,000 | 0.00 | -0.00 | 2016-11-10 |
| 40 | B01885 | HAFOO SECURITIES LTD | 186,000 | -6,000 | 0.01 | -0.00 | 2016-11-10 |
| 41 | B01183 | CHONG HING SECURITIES LTD | 287,000 | -15,000 | 0.01 | -0.00 | 2016-11-10 |
| 42 | B01686 | FIRST SHANGHAI SECURITIES LTD | 128,532,000 | -20,000 | 6.12 | -0.00 | 2016-11-10 |
| 43 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,286,000 | -32,000 | 0.39 | -0.00 | 2016-11-10 |
| 44 | B01610 | KGI ASIA LTD | 1,337,000 | -34,000 | 0.06 | -0.00 | 2016-11-10 |
| 45 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,356,914 | -50,447 | 1.45 | -0.00 | 2016-11-10 |
| 46 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 464,000 | -56,000 | 0.02 | -0.00 | 2016-11-10 |
| 47 | B01130 | BOCI SECURITIES LTD | 6,772,643 | -122,000 | 0.32 | -0.01 | 2016-11-10 |
| 48 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 122,250 | -131,000 | 0.01 | -0.01 | 2016-11-10 |
| 49 | C00074 | DEUTSCHE BANK AG | 12,130,572 | -131,553 | 0.58 | -0.01 | 2016-11-10 |
| 50 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 259,205,050 | -385,000 | 12.35 | -0.02 | 2016-11-10 |
| 51 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,365,000 | -411,000 | 0.07 | -0.02 | 2016-11-10 |
| 52 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 43,814,551 | -478,000 | 2.09 | -0.02 | 2016-11-10 |
| 53 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,842,000 | -496,000 | 0.09 | -0.02 | 2016-11-10 |
| 54 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,258,000 | -563,000 | 0.73 | -0.03 | 2016-11-10 |
| 54 | Total changed named holdings | 1,188,984,391 | 0 | 56.66 | 0.00 | ||
| 197 | Unchanged named holdings | 261,831,135 | 0 | 12.48 | 0.00 | ||
| 251 | Total named holdings | 1,450,815,526 | 0 | 69.14 | 0.00 | ||
| 33 | Unnamed Investor Participants | 154,000 | 0 | 0.01 | 0.00 | ||
| 284 | Total securities in CCASS | 1,450,969,526 | 0 | 69.14 | 0.00 | ||
| Securities not in CCASS | 647,525,120 | 0 | 30.86 | 0.00 | |||
| Issued securities | 2,098,494,646 | 0 | 100.00 | 0.00 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-08 |
| Volume | 4,750,000 |
| Turnover | 20,959,450 |
| Average price | 4.413 |
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